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LKINX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$15.31
Change
+$0.01 (+0.07%)
Net Assets
72.41M

LKINX LKCM International Equity Forecast, Technical & Fundamental Analysis

The investment seeks to maximize long-term capital appreciation... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies. It invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund generally invests in companies from developed markets, though it may invest to a lesser extent in companies from emerging markets. It may focus its investments in companies located in or economically tied to particular countries or geographic regions.

Market Cap

The average market capitalization across the LKCM International Equity MF is 75.8B. The market cap for tickers in the group ranges from 82.76M to 324.27B. SAP holds the highest valuation in this group at 324.27B. The lowest valued company is SND at 82.76M.

Volume

The average weekly volume growth across all stocks in the LKCM International Equity MF was -23%. For the same stocks of the MF, the average monthly volume growth was -65% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 41
Price Growth Rating: 52
SMR Rating: 78
Profit Risk Rating: 58
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Lkcm Funds301 Commerce, Suite 1600Fort Worth
Phone
N/A
Web
www.lkcm.com
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LKINX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LKINX has been closely correlated with VTSNX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if LKINX jumps, then VTSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKINX
1D Price
Change %
LKINX100%
N/A
VTSNX - LKINX
94%
Closely correlated
N/A
VTIAX - LKINX
94%
Closely correlated
N/A
VTPSX - LKINX
94%
Closely correlated
N/A
VTISX - LKINX
94%
Closely correlated
N/A
VGTSX - LKINX
94%
Closely correlated
N/A
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